BlackRock Global Funds - Asian Tiger Bond Fund I3 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,5 | -4,0 | -5,5 | 9,7 | 13,0 | |
+/- Kat | 0,7 | -3,0 | -2,5 | 1,0 | 2,3 | |
+/- Idx | 0,2 | -2,9 | -2,2 | -0,8 | 1,9 | |
Kategori: Rente, Asia Obligasjoner | ||||||
Referanseindekser: Morningstar Asia USD Brd Mk... |
Statistikk | ||
NAV 31.10.2024 | USD 8,76 | |
Endring 1 dag | 0,67% | |
Morningstar Kategori™ | Rente, Asia Obligasjoner | |
ISIN | LU1456638573 | |
Fondets størrelse(m) 30.09.2024 | USD 2224,77 | |
Andelskl. kapital(m) 31.10.2024 | USD 76,22 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.04.2024 | 0,55% |
Morningstar Research |
Analyst Report | 14.03.2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Turnover in the portfolio management team, departure of lead manager Ronie Ganguly and addition of relatively unproven new comanagers is a concern for the BGF Asian Tiger Bond Fund. This justifies a downgrade to the People Pillar rating to... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Asian Tiger Bond Fund I3 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Neeraj Seth 31.07.2012 | ||
Yii Hui Wong 19.05.2023 | ||
Klikk for å se flere | ||
Startdato 27.07.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Asian Tiger Bond Fund I3 USD | 30.09.2024 |
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